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    Software - Infrastructure
Okta, Inc.

Okta, Inc.

OKTA
Okta, Inc.US flagNASDAQ Global Select
124.25
USD
-0.40
- -
20.83BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
41
86
161
257
399
586
835
1,300
1,858
2,263
2,610
2,919
+ Sales & Services Revenue
41
86
161
257
399
586
835
1,300
1,858
2,263
2,610
2,919
- Cost of Revenue
19
36
56
81
113
159
218
396
546
581
618
661
+ Cost of Goods & Services
19
36
56
81
113
159
218
396
546
581
618
661
Gross Profit
22
50
105
176
286
427
617
904
1,312
1,682
1,992
2,258
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
81
126
180
288
405
613
821
1,672
2,095
2,142
2,055
2,105
+ Selling, General & Admin
63
97
141
217
303
453
598
1,203
1,475
1,486
1,413
1,466
+ Research & Development
18
29
39
71
102
159
223
469
620
656
642
639
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-59
-76
-75
-112
-120
-186
-204
-768
-783
-460
-63
153
- Non-Operating (Income) Loss
- -
- -
- -
-2
6
24
62
82
18
-123
-109
-102
+ Interest Expense, Net
- -
- -
- -
-2
6
10
60
82
-11
-73
-101
-106
+ Interest Expense
- -
- -
- -
- -
15
27
73
91
11
8
5
4
- Interest Income
- -
- -
- -
2
9
17
13
9
22
81
106
110
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
15
2
- -
29
-50
-8
4
Pretax Income
-59
-76
-75
-110
-126
-210
-266
-850
-801
-337
46
255
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
- -
-2
14
18
18
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
EBIT
-59
-76
-75
-112
-120
-186
-204
-768
-783
-460
-63
153
EBITDA
-57
-73
-70
-105
-112
-168
-167
-660
-669
-361
35
249
EBITDA Margin (%)
-138.65
-85.09
-43.59
-40.87
-27.96
-28.67
-20
-50.77
-36.01
-15.95
1.34
8.53
EBITA
-59
-76
-75
-112
-120
-186
-204
-768
-783
-460
-63
153
Gross Margin (%)
54.33
58.07
65.21
68.52
71.59
72.8
73.89
69.54
70.61
74.33
76.32
77.36
Operating Margin (%)
-143.34
-88.45
-46.43
-43.6
-29.96
-31.71
-24.43
-59.08
-42.14
-20.33
-2.41
5.24
Profit Margin (%)
-144.14
-88.82
-46.67
-42.82
-31.43
-35.65
-31.86
-65.23
-43.86
-15.69
1.07
8.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
5
7
8
18
37
108
114
99
98
96
Basic Weighted Avg Shares
91
91
91
83
108
117
127
148
158
164
170
176
Basic EPS, GAAP
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.17
1.34
Basic EPS from Cont Ops
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.17
1.34
Diluted Weighted Avg Shares
91
91
91
83
108
117
127
148
158
164
175
179
Diluted EPS, GAAP
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.16
1.31
Diluted EPS from Cont Ops
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.16
1.31

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
83
126
93
317
708
1,600
2,879
3,041
3,229
2,980
3,416
3,644
+ Cash, Cash Equivalents & STI
60
88
38
230
564
1,403
2,556
2,502
2,580
2,202
2,523
2,553
+ Cash & Cash Equivalents
18
54
23
128
298
520
435
260
264
334
409
858
+ ST Investments
42
34
14
102
265
883
2,122
2,242
2,316
1,868
2,114
1,695
+ Accounts & Notes Receiv
13
23
35
52
92
130
195
398
481
559
621
711
+ Accounts Receivable, Net
13
23
35
52
92
130
195
398
481
559
621
687
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
15
21
36
52
67
128
141
168
219
272
380
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
24
38
82
276
356
420
6,165
6,078
6,009
6,021
6,066
+ Property, Plant & Equip, Net
1
5
11
13
174
179
212
213
181
131
117
103
+ Property, Plant & Equip
3
7
15
21
184
195
235
248
229
193
173
173
- Accumulated Depreciation
1
2
4
8
10
16
22
35
48
62
56
70
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
19
27
69
102
177
208
5,952
5,897
5,878
5,904
5,963
+ Total Intangible Assets
5
7
12
18
32
81
75
5,718
5,641
5,588
5,586
5,578
+ Goodwill
3
3
3
6
18
48
48
5,401
5,400
5,406
5,448
5,487
+ Other Intangible Assets
2
5
9
12
14
33
27
317
241
182
138
91
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
12
15
51
70
96
133
234
256
290
318
385
Total Assets
97
150
131
399
984
1,955
3,299
9,206
9,307
8,989
9,437
9,710
+ Payables & Accruals
7
10
17
15
25
28
36
75
84
127
116
116
+ Accounts Payable
4
6
9
10
2
4
9
20
12
12
13
12
+ Accrued Taxes
- -
- -
1
1
1
2
2
7
5
4
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
6
5
21
23
25
48
67
111
103
104
+ ST Debt
- -
- -
- -
- -
283
113
932
43
32
31
509
350
+ ST Borrowings
- -
- -
- -
- -
272
101
909
16
- -
- -
509
350
+ ST Finance Leases
- -
- -
- -
- -
11
12
23
27
32
31
- -
- -
+ Other ST Liabilities
43
77
118
173
266
406
578
1,125
1,349
1,624
1,898
2,088
+ Deferred Revenue
38
68
108
160
246
365
503
973
1,242
1,488
1,691
1,875
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
9
10
13
20
41
75
152
107
136
207
213
Total Current Liabilities
50
87
134
188
573
547
1,546
1,243
1,465
1,782
2,523
2,554
+ LT Debt
- -
- -
- -
- -
147
992
1,037
1,987
2,335
1,266
443
72
+ LT Borrowings
- -
- -
- -
- -
- -
837
857
1,816
2,193
1,154
349
- -
+ LT Finance Leases
- -
- -
- -
- -
147
155
180
171
142
112
94
72
+ Other LT Liabilities
164
244
240
12
12
12
22
54
41
53
66
85
+ Accrued Liabilities
9
15
10
10
9
8
15
32
30
23
27
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
155
228
229
2
2
4
7
22
11
30
39
55
Total Noncurrent Liabilities
164
244
240
12
159
1,003
1,059
2,041
2,376
1,319
509
157
Total Liabilities
214
331
374
200
732
1,550
2,605
3,284
3,841
3,101
3,032
2,711
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
23
44
566
745
1,106
1,656
7,750
7,974
8,724
9,219
9,553
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
23
44
566
745
1,106
1,656
7,750
7,974
8,724
9,219
9,553
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-128
-204
-288
-367
-492
-701
-967
-1,816
-2,475
-2,830
-2,802
-2,567
+ Other Equity
- -
- -
- -
- -
- -
1
5
-12
-33
-6
-12
13
Equity Before Minority Interest
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
Total Liabilities & Equity
97
150
131
399
984
1,955
3,299
9,206
9,307
8,989
9,437
9,710
Shares Outstanding
91
91
91
104
112
123
131
157
161
167
173
177
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
158
167
203
198
174
143
94
72
Net Debt
-18
-54
-23
-128
-27
418
1,331
1,572
1,929
820
449
-508
Net Debt to Equity
15.53
30.05
9.56
-64.19
-10.61
103.04
191.84
26.55
35.29
13.93
7.01
-7.26
Tangible Common Equity Ratio
-132.05
-132.09
-214.88
47.56
23.14
17.32
19.2
5.85
-4.77
8.82
21.27
34.39
Current Ratio
1.63
1.44
0.69
1.69
1.24
2.92
1.86
2.45
2.2
1.67
1.35
1.43
Cash Conversion Cycle
- -
25.5
15.54
18.91
46.6
61.97
60.64
70.06
75.64
76.33
75.13
74.88

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
+ Depreciation & Amortization
2
3
5
7
8
18
37
108
114
99
98
96
+ Non-Cash Items
10
19
28
67
112
195
319
704
794
714
677
726
+ Stock-Based Compensation
7
10
17
50
76
127
195
566
677
684
565
544
+ Deferred Income Taxes
- -
- -
- -
-1
-1
-2
-1
-6
7
6
2
13
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
3
- -
14
28
- -
- -
+ Other Non-Cash Adj
3
9
11
17
37
71
122
144
96
-4
110
169
+ Chg in Non-Cash Work Cap
15
13
- -
11
20
52
38
140
-7
54
-53
-173
+ (Inc) Dec in Accts Receiv
-7
-11
-12
-18
-40
-38
-66
-175
-87
-79
-63
-70
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-1
-3
-9
-10
-4
-13
-7
-13
-32
-37
-33
+ Inc (Dec) in Accts Payable
5
8
6
7
12
35
54
78
-42
89
39
- -
+ Inc (Dec) in Other
19
16
9
31
59
58
63
244
135
76
8
-70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-33
-42
-42
-25
15
56
128
104
86
512
750
884
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-12
-7
-20
-24
-13
-13
-14
-9
-8
-9
+ Acq of Fixed Prod Assets
-1
-4
-6
-7
-20
-15
-13
-13
-12
-8
-8
-9
+ Acq of Intangible Assets
-2
-3
-5
- -
- -
-9
- -
- -
-2
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
200
- -
- -
- -
- -
- -
- -
- -
-73
+ Increase in Capital Stock
- -
- -
- -
200
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73
+ Net Change in LT Investment
-42
8
19
-88
-160
-616
-1,288
-135
-103
487
-238
348
+ Dec in LT Investment
2
54
19
41
472
384
741
1,712
1,308
2,196
1,574
1,853
+ Inc in LT Investment
-45
-46
- -
-129
-631
-999
-2,029
-1,847
-1,411
-1,709
-1,812
-1,505
+ Net Cash From Acq & Div
-3
- -
- -
- -
-16
-44
- -
-215
-4
-22
-56
-56
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
-16
-44
- -
-215
-4
-22
-56
-56
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
-3
-4
-4
-4
-9
-15
-12
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-49
1
7
-100
-197
-688
-1,305
-367
-130
441
-314
271
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
335
816
1,135
- -
- -
-937
-280
-510
+ Cash From Debt
- -
- -
- -
- -
335
1,041
1,135
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-224
- -
- -
- -
-937
-280
-510
+ Other Financing Activities
77
77
1
37
23
37
-43
89
48
54
-79
-137
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
77
77
- -
237
358
853
1,092
89
48
-883
-359
-720
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
2
-2
-6
1
-4
14
Net Changes in Cash
-4
36
-35
112
176
221
-85
-174
4
70
77
435
EBITDA
-57
-73
-70
-105
-112
-168
-167
-660
-669
-361
35
249
EBITDA Margin (%)
-138.65
-85.09
-43.59
-40.87
-27.96
-28.67
-20
-50.77
-36.01
-15.95
1.34
8.53
Free Cash Flow
-36
-48
-54
-32
-5
32
115
91
72
503
742
875
Net Cash Paid for Acquisitions
3
- -
- -
- -
16
44
- -
215
4
22
56
56
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
745
879
Free Cash Flow to Equity
- -
-46
-49
-32
331
856
1,250
91
74
-433
462
365
Free Cash Flow per Basic Share
-0.39
-0.53
-0.59
-0.38
-0.04
0.27
0.9
0.61
0.46
3.07
4.38
4.97
Price/Free Cash Flow
- -
- -
- -
-130.79
253.31
188.49
233.68
250.38
116.32
25.96
21.76
16.96
Cash Flow to Net Income
0.55
0.54
0.56
0.23
-0.12
-0.27
-0.48
-0.12
-0.11
-1.44
26.79
3.76
Capital Expenditures
-3
-7
-12
-7
-20
-24
-13
-13
-14
-9
-8
-9